Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:07pm Keller Tex Indpt Sch Dist Ref 2027-Feb 5.000% 100.435 3.553 $120,000 Inter-dealer
1:07pm Lancaster Tex Ref 2027-Feb 5.000% 100.442 3.530 $10,000 Investor bought
1:07pm Lancaster Tex Ref 2027-Feb 5.000% 100.432 3.562 $10,000 Investor sold
1:07pm Massachusetts St Ref-ser D 2038-Nov 3.000% 81.564 5.066 $25,000 Inter-dealer
1:07pm Massachusetts St Ref-ser D 2038-Nov 3.000% 81.514 5.073 $25,000 Investor sold
1:07pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2039-Aug 5.000% 103.551 4.456 $45,000 Investor bought
1:07pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2039-Aug 5.000% 103.551 4.456 $45,000 Investor sold
1:07pm Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative 2033-Feb 4.000% 100.275 3.928 $1,720,000+ Investor sold
1:07pm California Health Facs Fing Auth Rev Ref-lucile Salter-b-bam-tcrs 2034-Aug 5.000% 111.727 3.285 $110,000 Inter-dealer
1:07pm Wilkes Cnty N C Ltd Oblig Ref 2027-Jun 5.000% 99.350 6.099 $5,000 Inter-dealer
1:07pm California Health Facs Fing Auth Rev Ref-lucile Salter-b-bam-tcrs 2034-Aug 5.000% 111.727 3.285 $110,000 Investor bought
1:07pm Wilkes Cnty N C Ltd Oblig Ref 2027-Jun 5.000% 99.350 6.099 $5,000 Investor sold
1:07pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2034-Feb 4.000% 98.396 4.257 $40,000 Inter-dealer
1:07pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2034-Feb 4.000% 98.366 4.262 $40,000 Investor sold
1:07pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 107.290 3.829 $125,000 Inter-dealer
1:07pm Wisconsin St Ref-ser 1 2034-May 5.000% 109.650 3.528 $945,000 Inter-dealer
1:07pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 107.290 3.829 $125,000 Investor bought
1:07pm Wisconsin St Ref-ser 1 2034-May 5.000% 109.650 3.528 $945,000 Investor sold
1:07pm New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2027-Jun 5.000% 101.000 3.411 $25,000 Inter-dealer
1:06pm New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2027-Jun 5.000% 100.981 3.441 $25,000 Investor sold
1:06pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2038-Jan 5.000% 103.761 4.446 $35,000 Investor bought
1:06pm Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2038-Dec 5.000% 104.116 4.277 $50,000 Investor bought
1:06pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 92.170 5.550 $150,000 Inter-dealer
1:06pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 92.170 5.550 $150,000 Inter-dealer
1:06pm El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref 2037-Oct 3.375% 86.810 4.951 $50,000 Inter-dealer
1:06pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2038-Jan 5.000% 103.758 4.446 $35,000 Investor sold
1:06pm El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref 2037-Oct 3.375% 86.755 4.958 $50,000 Investor sold
1:06pm Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2038-Dec 5.000% 104.016 4.294 $50,000 Inter-dealer
1:06pm Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2038-Dec 5.000% 103.992 4.299 $50,000 Investor sold
1:06pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2036-Apr 5.000% 106.500 4.085 $615,000 Investor sold
1:06pm Bradenton Fla Cap Impt Non-ad Valorem Rev Ref 2049-Sep 5.000% 98.000 5.149 $95,000 Investor bought
1:06pm St Johns Cnty Fla Spl Oblig Rev Ref 2032-Oct 5.000% 108.247 3.452 $2,795,000+ Investor sold
1:06pm Texas St Ref-taxable-tex Pub Fin Auth 2031-Oct 4.541% 98.331 4.925 $100,000 Inter-dealer
1:06pm Clark Cnty Nev Ref-bd Bk 2033-Nov 3.000% 90.752 4.553 $60,000 Inter-dealer
1:06pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev Ref 2033-Oct 5.000% 108.615 3.586 $100,000 Investor sold
1:06pm Clark Cnty Nev Ref-bd Bk 2033-Nov 3.000% 90.732 4.557 $60,000 Investor sold
1:06pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2040-May 5.250% 102.703 4.817 $5,000 Inter-dealer
1:06pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2034-Jan 4.000% 100.744 3.352 $20,000 Investor bought
1:06pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2040-May 5.250% 102.703 4.817 $5,000 Inter-dealer
1:06pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2032-Jun 5.000% 108.861 3.257 $3,115,000+ Inter-dealer
1:06pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2032-Jun 5.000% 108.861 3.257 $3,115,000+ Investor sold
1:06pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2034-Jan 4.000% 99.251 4.121 $20,000 Inter-dealer
1:06pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2034-Jan 4.000% 99.501 4.080 $20,000 Inter-dealer
1:06pm Indiana St Fin Auth Rev Ref-taxable-edl Facs-marian 2029-Sep 3.226% 92.160 6.226 $20,000 Inter-dealer
1:06pm Indiana St Fin Auth Rev Ref-taxable-edl Facs-marian 2029-Sep 3.226% 92.160 6.226 $20,000 Investor bought
1:06pm District Columbia Income Tax Rev Ref-secd-ser C 2032-Oct 5.000% 108.067 3.484 $230,000 Investor sold
1:06pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2035-Oct 5.000% 107.893 3.837 $45,000 Investor bought
1:06pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2035-Oct 5.000% 107.792 3.851 $45,000 Investor sold
1:06pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 100.141 3.968 $135,000 Investor bought
1:06pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 100.096 3.978 $135,000 Investor sold

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